Global Payments Stock Alpha and Beta Analysis
| GPN Stock | USD 109.06 13.71 11.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Global Payments. It also helps investors analyze the systematic and unsystematic risks associated with investing in Global Payments over a specified time horizon. Remember, high Global Payments' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Global Payments' market risk premium analysis include:
Beta 1.06 | Alpha (0.18) | Risk 1.85 | Sharpe Ratio (0.18) | Expected Return (0.34) |
Global Payments Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Global |
Global Payments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Global Payments market risk premium is the additional return an investor will receive from holding Global Payments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global Payments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Global Payments' performance over market.| α | -0.18 | β | 1.06 |
Global Payments expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Global Payments' Buy-and-hold return. Our buy-and-hold chart shows how Global Payments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Global Payments Market Price Analysis
Market price analysis indicators help investors to evaluate how Global Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Payments shares will generate the highest return on investment. By understating and applying Global Payments stock market price indicators, traders can identify Global Payments position entry and exit signals to maximize returns.
Global Payments Return and Market Media
The median price of Global Payments for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 is 130.56 with a coefficient of variation of 3.44. The daily time series for the period is distributed with a sample standard deviation of 4.48, arithmetic mean of 130.41, and mean deviation of 3.79. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | CenterBook Partners LP Sells 12,056 Shares of Global Payments Inc. | 02/21/2024 |
2 | Global Payments Inc. Stock Position Cut by Meeder Advisory Services Inc. | 02/29/2024 |
3 | Why Is Global Payments Down 4.2 percent Since Last Earnings Report | 03/15/2024 |
4 | Possible Bearish Signals With Global Payments Insiders Disposing Stock | 03/28/2024 |
5 | Wolfe Research maintains outperform on Block Inc stock | 04/01/2024 |
6 | Should You Think About Buying Global Payments Inc. Now - Yahoo Movies Canada | 04/05/2024 |
7 | Shaker Investments LLC OH Takes Position in Global Payments Inc. - MarketBeat | 04/12/2024 |
8 | Zacks Industry Outlook Highlights Visa, Mastercard, Fiserv, Fidelity National Information Services and Global Payments | 04/16/2024 |
9 | Exclusive Mastercard Brings Commercial Cards to Digital Wallets | 04/18/2024 |
10 | How Should You Play Global Payments Ahead of Q1 Earnings | 04/25/2024 |
11 | Acquisition by Ruth Marshall of 1846 shares of Global Payments subject to Rule 16b-3 | 04/26/2024 |
12 | Ahead of Global Payments Q1 Earnings Get Ready With Wall Street Estimates for Key Metrics | 04/29/2024 |
About Global Payments Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Global or other stocks. Alpha measures the amount that position in Global Payments has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006565 | 0.01 | 0.007853 | 0.008246 | Price To Sales Ratio | 4.64 | 3.05 | 3.44 | 2.61 |
Global Payments Upcoming Company Events
As portrayed in its financial statements, the presentation of Global Payments' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Payments' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Global Payments' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Global Payments. Please utilize our Beneish M Score to check the likelihood of Global Payments' management manipulating its earnings.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Global Payments
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Align your risk with return expectations
Check out Global Payments Backtesting, Global Payments Valuation, Global Payments Correlation, Global Payments Hype Analysis, Global Payments Volatility, Global Payments History and analyze Global Payments Performance. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Global Stock analysis
When running Global Payments' price analysis, check to measure Global Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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Global Payments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.